万润股份
(002643)
| 流通市值：115.39亿 | | | 总市值：117.14亿 |
| 流通股本：9.02亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,015,267,242.68 | 3,716,627,622.02 | 2,826,316,457.74 | 1,869,926,019.54 |
| 营业总成本 | 894,028,251.3 | 3,232,511,432.62 | 2,412,936,615.2 | 1,598,884,312.51 |
| 其他经营收益 | | | | |
| 营业利润 | 126,428,944.38 | 394,527,267.85 | 405,876,019.43 | 278,836,768.77 |
| 利润总额 | 126,868,325 | 394,505,727.24 | 405,344,001.92 | 279,147,764.44 |
| 净利润 | 114,519,510.4 | 385,654,937.75 | 394,732,012.85 | 270,065,721.18 |
| 每股收益 | | | | |
| 其他综合收益 | -32,299,699.06 | -8,491,995.83 | 8,563,442.23 | 18,506,391.06 |
| 综合收益总额 | 82,219,811.34 | 377,162,941.92 | 403,295,455.08 | 288,572,112.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,005,781,284.19 | 3,724,558,845.58 | 3,863,970,876 | 3,770,046,139.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,004,122,383.16 | 7,020,667,441.03 | 6,988,167,152.09 | 6,902,574,033.93 |
| 资产总计 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 | 10,672,620,173.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,503,650,853.77 | 1,390,449,221.86 | 1,419,822,412.75 | 1,365,300,097.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,514,454,740.86 | 1,406,310,149.41 | 1,432,165,929.6 | 1,386,822,388.55 |
| 负债合计 | 3,018,105,594.63 | 2,796,759,371.27 | 2,851,988,342.35 | 2,752,122,486.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,151,105,616.34 | 7,135,043,059.8 | 7,198,584,698.98 | 7,156,135,567.06 |
| 股东权益合计 | 7,991,798,072.72 | 7,948,466,915.34 | 8,000,149,685.74 | 7,920,497,687.25 |
| 负债和股东权益合计 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 | 10,672,620,173.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 926,741,245.43 | 4,024,454,032.32 | 3,107,562,316.53 | 1,965,253,047.09 |
| 经营活动现金流出小计 | 793,024,768.08 | 2,934,565,317.46 | 2,125,893,885.89 | 1,374,943,268.93 |
| 经营活动产生的现金流量净额 | 133,716,477.35 | 1,089,888,714.86 | 981,668,430.64 | 590,309,778.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,176,190.6 | 231,730,346.27 | 230,778,155.09 | 230,699,446.13 |
| 投资活动现金流出小计 | 166,028,178.16 | 813,516,162.07 | 596,235,786.78 | 451,357,917.08 |
| 投资活动产生的现金流量净额 | -105,851,987.56 | -581,785,815.8 | -365,457,631.69 | -220,658,470.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 517,560,700 | 496,558,531.47 | 419,943,367.17 | 305,370,859.96 |
| 筹资活动现金流出小计 | 261,516,771.84 | 874,396,528.77 | 685,506,021.13 | 523,958,242.24 |
| 筹资活动产生的现金流量净额 | 256,043,928.16 | -377,837,997.3 | -265,562,653.96 | -218,587,382.28 |
| 汇率变动对现金及现金等价物的影响 | -15,201,903.7 | 6,152,699.27 | 16,279,945.72 | 16,781,149.85 |
| 现金及现金等价物净增加额 | 268,706,514.25 | 136,417,601.03 | 366,928,090.71 | 167,845,074.78 |
| 期末现金及现金等价物余额 | 1,399,475,173.43 | 1,130,768,659.18 | 1,361,279,148.86 | 1,162,196,132.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 136,417,601.03 | - | 167,845,074.78 |
最新报告期：2026-05-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 周超,宋涛 | 0.52 | 0.63 | 0.76 | 2026-05-11 |
| 国海证券 | 李振方,董伯骏 | 0.50 | 0.61 | 0.75 | 2026-05-04 |
| 中银证券 | 赵泰,余嫄嫄 | 0.40 | 0.50 | 0.60 | 2026-05-03 |